Citadel Advisors’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
32,405
-29,551
| -48% | -$192K | ﹤0.01% | 4951 |
|
|
2025
Q1 | $501K | Buy |
61,956
+58,738
| +1,825% | +$475K | ﹤0.01% | 3980 |
|
|
2024
Q4 | $39.8K | Sell |
3,218
-934,368
| -100% | -$11.6M | ﹤0.01% | 5511 |
|
|
2024
Q3 | $7.69M | Buy |
937,586
+912,870
| +3,693% | +$7.49M | ﹤0.01% | 1441 |
|
|
2024
Q2 | $123K | Sell |
24,716
-59,913
| -71% | -$299K | ﹤0.01% | 4871 |
|
|
2024
Q1 | $522K | Sell |
84,629
-1,897,623
| -96% | -$11.7M | ﹤0.01% | 3855 |
|
|
2023
Q4 | $10M | Buy |
+1,982,252
| New | +$10M | ﹤0.01% | 1220 |
|
|
2023
Q3 | – | Sell |
-3,110
| Closed | -$11.3K | – | 6593 |
|
|
2023
Q2 | $11.3K | Sell |
3,110
-81,443
| -96% | -$296K | ﹤0.01% | 5353 |
|
|
2023
Q1 | $366K | Sell |
84,553
-13,985
| -14% | -$60.6K | ﹤0.01% | 4136 |
|
|
2022
Q4 | $690K | Buy |
+98,538
| New | +$690K | ﹤0.01% | 3556 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6799 |
|
|
2022
Q2 | – | Sell |
-21,305
| Closed | -$43K | – | 7003 |
|
|
2022
Q1 | $43K | Buy |
21,305
+6,067
| +40% | +$12.2K | ﹤0.01% | 5957 |
|
|
2021
Q4 | $48K | Sell |
15,238
-35,210
| -70% | -$111K | ﹤0.01% | 6172 |
|
|
2021
Q3 | $247K | Buy |
+50,448
| New | +$247K | ﹤0.01% | 5202 |
|
|
2021
Q2 | – | Sell |
-18,618
| Closed | -$104K | – | 7185 |
|
|
2021
Q1 | $104K | Sell |
18,618
-28,532
| -61% | -$159K | ﹤0.01% | 5838 |
|
|
2020
Q4 | $371K | Sell |
47,150
-611,441
| -93% | -$4.81M | ﹤0.01% | 4077 |
|
|
2020
Q3 | $5.59M | Buy |
+658,591
| New | +$5.59M | ﹤0.01% | 1438 |
|
|
2020
Q2 | – | Sell |
-26,124
| Closed | -$245K | – | 5376 |
|
|
2020
Q1 | $245K | Sell |
26,124
-34,280
| -57% | -$321K | ﹤0.01% | 3934 |
|
|
2019
Q4 | $484K | Sell |
60,404
-13,838
| -19% | -$111K | ﹤0.01% | 3557 |
|
|
2019
Q3 | $1.52M | Buy |
74,242
+17,122
| +30% | +$351K | ﹤0.01% | 2582 |
|
|
2019
Q2 | $1.49M | Sell |
57,120
-22,954
| -29% | -$599K | ﹤0.01% | 2664 |
|
|
2019
Q1 | $3.11M | Sell |
80,074
-146,525
| -65% | -$5.69M | ﹤0.01% | 1947 |
|
|
2018
Q4 | $9.53M | Buy |
+226,599
| New | +$9.53M | 0.01% | 1033 |
|
|
2018
Q2 | – | Sell |
-11,204
| Closed | -$449K | – | 4636 |
|
|
2018
Q1 | $449K | Buy |
+11,204
| New | +$449K | ﹤0.01% | 2998 |
|